First Watch Restaurant Group Ownership 2024 | Who Owns First Watch Restaurant Group Now?
Institutional Ownership
14.83%
Insider Ownership
1.40%
Retail Ownership
83.77%
Institutional Holders
51.00
First Watch Restaurant Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP/MA | 45.03% | 11.41% | 27,189,784 | - | - | 477,452,607 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 5.08% | 0.67% | 3,067,959 | -506,055 | -14.16% | 53,873,360 | Jun 30, 2024 |
| BLACKROCK INC. | 3.52% | 0.00% | 2,126,892 | 345,705 | 19.41% | 37,348,223 | Jun 30, 2024 |
| FOXHAVEN ASSET MANAGEMENT, LP | 3.35% | 0.99% | 2,020,008 | - | - | 35,471,340 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.86% | 0.00% | 1,724,908 | 113,456 | 7.04% | 30,289,384 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.70% | 0.18% | 1,629,230 | 1,629,230 | 100.00% | 28,609,279 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.68% | 0.00% | 1,620,198 | 1,602,917 | 9275.60% | 28,450,677 | Jun 30, 2024 |
| BROWN ADVISORY INC | 2.40% | 0.03% | 1,448,513 | -13,736 | -0.94% | 25,435,890 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.30% | 0.01% | 1,385,972 | 189,740 | 15.86% | 24,337,798 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 2.24% | 0.06% | 1,354,665 | -625,635 | -31.59% | 23,787,917,000 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.22% | 0.02% | 1,340,819 | 281,056 | 26.52% | 23,544,782 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.74% | 0.03% | 1,048,270 | 235,098 | 28.91% | 18,407,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.62% | 0.01% | 978,103 | 326,053 | 50.00% | 17,175,488 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 1.49% | 0.02% | 901,140 | -12,409 | -1.36% | 15,824,000 | Jun 30, 2024 |
| PARALEL ADVISORS LLC | 1.49% | 0.76% | 900,000 | - | - | 15,804,000 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.44% | 0.01% | 868,566 | 358,810 | 70.39% | 15,252,019 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 1.29% | 0.00% | 776,545 | - | - | 13,636,130 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.25% | 0.00% | 754,162 | -110,315 | -12.76% | 13,243,084 | Jun 30, 2024 |
| DEEPWATER ASSET MANAGEMENT, LLC | 1.15% | 4.44% | 695,649 | 282,765 | 68.49% | 12,215,596 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.12% | 0.00% | 678,192 | 140,111 | 26.04% | 11,910,667 | Jun 30, 2024 |
First Watch Restaurant Group's largest institutional shareholder is ADVENT INTERNATIONAL CORP/MA, holding 45.03% of the company's total share outstanding, currently valued at $477.45M. The top 10 institutional shareholders own together 72.15% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP/MA | 45.03% | 11.41% | 27,189,784 | - | - | 477,452,607 | Jun 30, 2024 |
| DEEPWATER ASSET MANAGEMENT, LLC | 1.15% | 4.44% | 695,649 | 282,765 | 68.49% | 12,215,596 | Jun 30, 2024 |
| RK CAPITAL MANAGEMENT, LLC | 0.64% | 1.82% | 386,100 | 79,800 | 26.05% | 6,779,916 | Jun 30, 2024 |
| 12 WEST CAPITAL MANAGEMENT LP | 1.06% | 1.16% | 640,486 | - | - | 11,246,934 | Jun 30, 2024 |
| FOXHAVEN ASSET MANAGEMENT, LP | 3.35% | 0.99% | 2,020,008 | - | - | 35,471,340 | Jun 30, 2024 |
| PARALEL ADVISORS LLC | 1.49% | 0.76% | 900,000 | - | - | 15,804,000 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.74% | 0.74% | 445,205 | 403,979 | 979.91% | 7,845,319 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 5.08% | 0.67% | 3,067,959 | -506,055 | -14.16% | 53,873,360 | Jun 30, 2024 |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.12% | 0.47% | 673,504 | -11,022 | -1.61% | 11,826,730 | Jun 30, 2024 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0.80% | 0.44% | 485,565 | 240,250 | 97.94% | 8,526,521 | Jun 30, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.32% | 0.35% | 193,085 | 193,085 | 100.00% | 3,390,573 | Jun 30, 2024 |
| NEXT CENTURY GROWTH INVESTORS LLC | 0.29% | 0.25% | 174,617 | -36,219 | -17.18% | 3,066,274 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.24% | 0.22% | 146,320 | 146,320 | 100.00% | 2,569,379 | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | 0.16% | 0.18% | 97,305 | 97,305 | 100.00% | 1,708,676 | Jun 30, 2024 |
| PRIMORIS WEALTH ADVISORS, LLC | 0.02% | 0.18% | 13,169 | -59,467 | -81.87% | 231,210 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.70% | 0.18% | 1,629,230 | 1,629,230 | 100.00% | 28,609,279 | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.79% | 0.16% | 477,637 | -53,225 | -10.03% | 8,387,306 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.02% | 0.12% | 11,695 | -19,514 | -62.53% | 205,364 | Jun 30, 2024 |
| VANCITY INVESTMENT MANAGEMENT LTD | 0.12% | 0.12% | 74,169 | 39,105 | 111.52% | 1,893,000 | Jun 30, 2024 |
| ACCENT CAPITAL MANAGEMENT, LLC | 0.02% | 0.11% | 10,500 | - | - | 184,380 | Jun 30, 2024 |
The largest First Watch Restaurant Group shareholder by % of total assets is ADVENT INTERNATIONAL CORP/MA. The company owns 27.19M shares of First Watch Restaurant Group (FWRG), representing 11.41% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.70% | 0.18% | 1,629,230 | 1,629,230 | 100.00% | 28,609,279 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.68% | 0.00% | 1,620,198 | 1,602,917 | 9275.60% | 28,450,677 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.74% | 0.74% | 445,205 | 403,979 | 979.91% | 7,845,319 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.79% | 0.00% | 477,671 | 392,078 | 458.07% | 8,387,902 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.44% | 0.01% | 868,566 | 358,810 | 70.39% | 15,252,019 | Jun 30, 2024 |
| BLACKROCK INC. | 3.52% | 0.00% | 2,126,892 | 345,705 | 19.41% | 37,348,223 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.62% | 0.01% | 978,103 | 326,053 | 50.00% | 17,175,488 | Jun 30, 2024 |
| DEEPWATER ASSET MANAGEMENT, LLC | 1.15% | 4.44% | 695,649 | 282,765 | 68.49% | 12,215,596 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.22% | 0.02% | 1,340,819 | 281,056 | 26.52% | 23,544,782 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.51% | 0.01% | 305,749 | 277,872 | 996.78% | 5,369,000 | Jun 30, 2024 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0.80% | 0.44% | 485,565 | 240,250 | 97.94% | 8,526,521 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.74% | 0.03% | 1,048,270 | 235,098 | 28.91% | 18,407,000 | Jun 30, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.32% | 0.35% | 193,085 | 193,085 | 100.00% | 3,390,573 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.30% | 0.01% | 1,385,972 | 189,740 | 15.86% | 24,337,798 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 0.31% | 0.04% | 185,000 | 185,000 | 100.00% | 3,248,600 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.24% | 0.22% | 146,320 | 146,320 | 100.00% | 2,569,379 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.12% | 0.00% | 678,192 | 140,111 | 26.04% | 11,910,667 | Jun 30, 2024 |
| STATE STREET CORP | 0.97% | 0.00% | 584,566 | 131,068 | 28.90% | 10,264,979,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.86% | 0.00% | 1,724,908 | 113,456 | 7.04% | 30,289,384 | Jun 30, 2024 |
| MORGAN STANLEY | 0.62% | 0.00% | 374,756 | 99,036 | 35.92% | 6,580,715 | Jun 30, 2024 |
As of Jun 30 2024, First Watch Restaurant Group's largest institutional buyer is CHAMPLAIN INVESTMENT PARTNERS, LLC. The company purchased 1.63M stocks of FWRG, valued at $28.61M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0.95% | 0.00% | 571,241 | -961,228 | -62.72% | 10,030,984 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | - | - | - | -724,374 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 2.24% | 0.06% | 1,354,665 | -625,635 | -31.59% | 23,787,917,000 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -596,602 | -100.00% | - | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 5.08% | 0.67% | 3,067,959 | -506,055 | -14.16% | 53,873,360 | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.20% | 0.00% | 118,505 | -301,707 | -71.80% | 2,080,948 | Jun 30, 2024 |
| ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -173,000 | -100.00% | - | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 5,865 | -129,533 | -95.67% | 102,989 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.25% | 0.00% | 754,162 | -110,315 | -12.76% | 13,243,084 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -108,716 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -85,100 | -100.00% | - | Jun 30, 2024 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.63% | 0.09% | 378,226 | -71,516 | -15.90% | 6,641,649 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.87% | 0.02% | 526,032 | -66,449 | -11.22% | 9,237,121 | Jun 30, 2024 |
| PRIMORIS WEALTH ADVISORS, LLC | 0.02% | 0.18% | 13,169 | -59,467 | -81.87% | 231,210 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -58,538 | -100.00% | - | Jun 30, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.79% | 0.16% | 477,637 | -53,225 | -10.03% | 8,387,306 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -50,293 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.38% | 0.00% | 226,013 | -49,149 | -17.86% | 3,968,788 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -45,106 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, First Watch Restaurant Group's biggest institutional seller is FMR LLC. The company sold -0.96M shares of FWRG, valued at $10.03M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 2.70% | 0.18% | 1,629,230 | 1,629,230 | 100.00% | 28,609,279 | Jun 30, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.32% | 0.35% | 193,085 | 193,085 | 100.00% | 3,390,573 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 0.31% | 0.04% | 185,000 | 185,000 | 100.00% | 3,248,600 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.24% | 0.22% | 146,320 | 146,320 | 100.00% | 2,569,379 | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | 0.16% | 0.18% | 97,305 | 97,305 | 100.00% | 1,708,676 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.06% | 0.00% | 34,600 | 34,600 | 100.00% | 607,576 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.06% | 0.04% | 33,253 | 33,253 | 100.00% | 583,923 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.04% | 0.06% | 25,382 | 25,382 | 100.00% | 445,708 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.03% | 0.01% | 16,671 | 16,671 | 100.00% | 292,743 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 16,327 | 16,327 | 100.00% | 286,702 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.03% | 0.01% | 16,000 | 16,000 | 100.00% | 280,960 | Jun 30, 2024 |
| MARINER, LLC | 0.03% | 0.00% | 15,467 | 15,467 | 100.00% | 271,601 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.02% | 0.11% | 14,658 | 14,658 | 100.00% | 257,394 | Jun 30, 2024 |
| DIVERSIFIED TRUST CO | 0.02% | 0.01% | 14,350 | 14,350 | 100.00% | 251,986 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 11,389 | 11,389 | 100.00% | 199,991 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 10,226 | 10,226 | 100.00% | 179,569 | Jun 30, 2024 |
| ROCKY MOUNTAIN ADVISERS, LLC | 0.00% | 0.01% | 2,360 | 2,360 | 100.00% | 41,442 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | 0.00% | 1,397 | 1,397 | 100.00% | 24,530 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 1,300 | 1,300 | 100.00% | 22,828 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | - | 500 | 500 | 100.00% | 8,780 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 157 | 157 | 100.00% | 2,763 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | - | - | 3 | 3 | 100.00% | 53 | Jun 30, 2024 |
First Watch Restaurant Group's largest new institutional shareholder by number of shares is CHAMPLAIN INVESTMENT PARTNERS, LLC, purchased 1.63M shares, valued at $28.61M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | - | - | - | -724,374 | -100.00% | - | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -596,602 | -100.00% | - | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -173,000 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -108,716 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -85,100 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -58,538 | -100.00% | - | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -50,293 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -45,106 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -41,226 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -37,600 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | - | - | - | -33,939 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -24,562 | -100.00% | - | Jun 30, 2024 |
| MAVEN SECURITIES LTD | - | - | - | -21,000 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -19,369 | -100.00% | - | Jun 30, 2024 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | - | - | - | -14,895 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -13,800 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -13,071 | -100.00% | - | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | - | - | - | -12,967 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -10,995 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,952 | -100.00% | - | Jun 30, 2024 |
| LVW ADVISORS, LLC | - | - | - | -9,212 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | - | - | - | -9,196 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -9,083 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -8,346 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,410 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,336 | -100.00% | - | Jun 30, 2024 |
| PARK PLACE CAPITAL CORP | - | - | - | -63 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
First Watch Restaurant Group's largest sold out institutional shareholder by shares sold is LORD, ABBETT & CO. LLC, sold -0.72M shares, valued at -, as of undefined.
First Watch Restaurant Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SRH Total Return Fund, Inc. | 0.35% | 607,416 | 607,416 | - | Feb 29, 2024 |
| ALLSPRING VARIABLE TRUST | 0.27% | 168,512 | 13,600 | 8.78% | Mar 31, 2024 |
| WANGER ADVISORS TRUST | 0.10% | 54,106 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.09% | 1,780,300 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.08% | 530,862 | -62,855 | -10.59% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.07% | 536,200 | 443,564 | 478.82% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 202,520 | 16,362 | 8.79% | Jan 31, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.04% | 504,520 | -205,984 | -28.99% | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.04% | 178,139 | -7,856 | -4.22% | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.04% | 43,176 | -6,338 | -12.80% | Mar 28, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.04% | 176,800 | 31,100 | 21.35% | Jan 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.03% | 16,025 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 15,696 | - | - | Mar 31, 2024 |
| UBS FUNDS | 0.02% | 77,200 | -1,700 | -2.15% | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.02% | 1,289,550 | 65,763 | 5.37% | Jan 31, 2024 |
| Brown Advisory Funds | 0.01% | 546,973 | -14,683 | -2.61% | Mar 31, 2024 |
| WESMARK FUNDS | 0.01% | 48,699 | - | - | Mar 31, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.01% | 80,724 | -18,835 | -18.92% | Mar 31, 2024 |
| Putnam ETF Trust | 0.01% | 103,517 | 29,377 | 39.62% | Feb 29, 2024 |
| FORUM FUNDS | 0.01% | 22,530 | - | - | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 670,820 | 113,555 | 20.38% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 76,208 | -475 | -0.62% | Mar 28, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 33,072 | - | - | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 69,072 | - | - | Feb 29, 2024 |
| AMG FUNDS | 0.01% | 203,013 | -112,550 | -35.67% | Mar 28, 2024 |
| COLUMBIA ACORN TRUST | 0.01% | 21,585 | - | - | Mar 31, 2024 |
| Securian Funds Trust | 0.01% | 67,073 | 490 | 0.74% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 39,510 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 546,449 | 144,737 | 36.03% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,430 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.01% | 13,966 | 310 | 2.27% | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 144,545 | 10,369 | 7.73% | Mar 31, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 93,126 | - | - | Mar 28, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.00% | 15,300 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,307,968 | -155,382 | -10.62% | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 184,600 | -127,400 | -40.83% | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 13,108 | 1,764 | 15.55% | Mar 31, 2024 |
| Destra Investment Trust | 0.00% | 4,469 | -210 | -4.49% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 162,557 | -9,106 | -5.30% | Feb 29, 2024 |
| IVY FUNDS | 0.00% | 603,433 | -34,915 | -5.47% | Mar 28, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 174,158 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 62,178 | - | - | Jan 31, 2024 |
| Ultimus Managers Trust | 0.00% | 16,842 | - | - | Feb 29, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 297,348 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 244,788 | 924 | 0.38% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 19,902 | 5,070 | 34.18% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,227 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 28,680 | 5,237 | 22.34% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 308,148 | 73,426 | 31.28% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 39,133 | -34,100 | -46.56% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 18,633 | 4,260 | 29.64% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 108,200 | 89,500 | 478.61% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 571,121 | 154,185 | 36.98% | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 42,826 | - | - | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 33,786 | -483,727 | -93.47% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 85,646 | 20,731 | 31.94% | Feb 29, 2024 |
| Global X Funds | 0.00% | 14,277 | - | - | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 38,169 | - | - | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 9,261 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,111 | -1,217 | -14.61% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 123,750 | 4,267 | 3.57% | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 2,019 | 2,019 | - | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,005 | -200 | -16.60% | Mar 31, 2024 |
| LOOMIS SAYLES FUNDS II | 0.00% | 473,400 | 473,400 | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 33,206 | 10,152 | 44.04% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,700 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 6,129 | 1,235 | 25.23% | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 103,873 | 96,176 | 1249.53% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,321 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 126,668 | 1,077 | 0.86% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 9,709 | - | - | Mar 28, 2024 |
| HC CAPITAL TRUST | 0.00% | 2,169 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,385 | 71 | 5.40% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 817,162 | -36,289 | -4.25% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 99,220 | 10,618 | 11.98% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 190 | - | - | Dec 31, 2023 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,093 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 7,506 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 103,000 | -4,100 | -3.83% | Mar 28, 2024 |
| VALIC Co I | 0.00% | 8,528 | -35 | -0.41% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 85,474 | - | - | Dec 31, 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 12,091 | -1,005 | -7.67% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 100 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,251 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 147,358 | 217 | 0.15% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 600 | -300 | -33.33% | Mar 28, 2024 |
| Investment Managers Series Trust | 0.00% | 27,381 | 27,381 | - | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 415 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,254 | 197 | 9.58% | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 5,469 | - | - | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 1,302 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 1,900 | 800 | 72.73% | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 59,101 | - | - | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 17,264 | -730 | -4.06% | Mar 31, 2024 |
| ProFunds | 0.00% | 172 | -15 | -8.02% | Mar 31, 2024 |
| AMERICAN FUNDS INSURANCE SERIES | 0.00% | 105,725 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 3,257 | 389 | 13.56% | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 36,998 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 13 | - | - | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 26,829 | - | - | Mar 31, 2024 |
First Watch Restaurant Group's largest mutual fund holder by % of total assets is "SRH Total Return Fund, Inc.", owning 607.42K shares, compromising 0.35% of its total assets.
First Watch Restaurant Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 51 | -66.23% |
| 31 Mar, 24 | 151 | 24.79% |
| 31 Dec, 23 | 121 | -5.47% |
| 30 Sep, 23 | 128 | 10.34% |
| 30 Jun, 23 | 116 | 17.17% |
| 31 Mar, 23 | 99 | -5.71% |
| 31 Dec, 22 | 105 | 8.25% |
| 30 Sep, 22 | 97 | 42.65% |
| 30 Jun, 22 | 68 | -2.86% |
| 31 Mar, 22 | 70 | 2.94% |
| 31 Dec, 21 | 68 | - |
As of 30 Jun 24, 51 institutions are holding First Watch Restaurant Group's shares, representing a decrease of -66.23% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 8,956,877 | -85.81% |
| 31 Mar, 24 | 63,137,007 | 5.14% |
| 31 Dec, 23 | 60,051,542 | 1.09% |
| 30 Sep, 23 | 59,404,011 | 3.86% |
| 30 Jun, 23 | 57,193,717 | 0.53% |
| 31 Mar, 23 | 56,894,230 | 0.17% |
| 31 Dec, 22 | 56,797,294 | -0.45% |
| 30 Sep, 22 | 57,056,025 | 1.16% |
| 30 Jun, 22 | 56,403,046 | -0.16% |
| 31 Mar, 22 | 56,496,051 | -1.69% |
| 31 Dec, 21 | 57,468,898 | - |
First Watch Restaurant Group (FWRG) has 8.96M shares outstanding as of 30 Jun 24, down -85.81% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 14.83% | 0.13% |
| 31 Mar, 24 | 105.21% | 1.04% |
| 31 Dec, 23 | 100.37% | 1.01% |
| 30 Sep, 23 | 99.59% | 1.07% |
| 30 Jun, 23 | 96.31% | 1.04% |
| 31 Mar, 23 | 96.03% | 1.04% |
| 31 Dec, 22 | 95.95% | 1.03% |
| 30 Sep, 22 | 96.56% | 1.06% |
| 30 Jun, 22 | 95.50% | 1.04% |
| 31 Mar, 22 | 95.68% | 0.95% |
| 31 Dec, 21 | 100.26% | - |
As of 30 Jun 24, First Watch Restaurant Group is held by 14.83% institutional shareholders, representing a 0.13% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 25 | -72.53% |
| 31 Mar, 24 | 91 | 49.18% |
| 31 Dec, 23 | 61 | -22.78% |
| 30 Sep, 23 | 79 | 1.28% |
| 30 Jun, 23 | 78 | 47.17% |
| 31 Mar, 23 | 53 | -15.87% |
| 31 Dec, 22 | 63 | -4.55% |
| 30 Sep, 22 | 66 | 112.90% |
| 30 Jun, 22 | 31 | -29.55% |
| 31 Mar, 22 | 44 | -35.29% |
| 31 Dec, 21 | 68 | - |
25 institutional shareholders have increased their position in FWRG stock as of 30 Jun 24 compared to 91 in the previous quarter (a -72.53% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | -51.35% |
| 31 Mar, 24 | 37 | 8.82% |
| 31 Dec, 23 | 34 | 9.68% |
| 30 Sep, 23 | 31 | 55.00% |
| 30 Jun, 23 | 20 | -31.03% |
| 31 Mar, 23 | 29 | 3.57% |
| 31 Dec, 22 | 28 | 55.56% |
| 30 Sep, 22 | 18 | -21.74% |
| 30 Jun, 22 | 23 | 53.33% |
| 31 Mar, 22 | 15 | - |
| 31 Dec, 21 | - | - |
18 institutional shareholders have reduced their position in FWRG stock as of 30 Jun 24 compared to 37 in the previous quarter (a -51.35% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 51 | -66.23% | 8,956,877 | -85.81% | 14.83% | 0.13% | 25 | -72.53% | 18 | -51.35% |
| 31 Mar, 24 | 151 | 24.79% | 63,137,007 | 5.14% | 105.21% | 1.04% | 91 | 49.18% | 37 | 8.82% |
| 31 Dec, 23 | 121 | -5.47% | 60,051,542 | 1.09% | 100.37% | 1.01% | 61 | -22.78% | 34 | 9.68% |
| 30 Sep, 23 | 128 | 10.34% | 59,404,011 | 3.86% | 99.59% | 1.07% | 79 | 1.28% | 31 | 55.00% |
| 30 Jun, 23 | 116 | 17.17% | 57,193,717 | 0.53% | 96.31% | 1.04% | 78 | 47.17% | 20 | -31.03% |
| 31 Mar, 23 | 99 | -5.71% | 56,894,230 | 0.17% | 96.03% | 1.04% | 53 | -15.87% | 29 | 3.57% |
| 31 Dec, 22 | 105 | 8.25% | 56,797,294 | -0.45% | 95.95% | 1.03% | 63 | -4.55% | 28 | 55.56% |
| 30 Sep, 22 | 97 | 42.65% | 57,056,025 | 1.16% | 96.56% | 1.06% | 66 | 112.90% | 18 | -21.74% |
| 30 Jun, 22 | 68 | -2.86% | 56,403,046 | -0.16% | 95.50% | 1.04% | 31 | -29.55% | 23 | 53.33% |
| 31 Mar, 22 | 70 | 2.94% | 56,496,051 | -1.69% | 95.68% | 0.95% | 44 | -35.29% | 15 | - |
| 31 Dec, 21 | 68 | - | 57,468,898 | - | 100.26% | - | 68 | - | - | - |
First Watch Restaurant Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of First Watch Restaurant Group's stock was made by Kussell William A on Apr 23 2024, selling 2,796 shares at $22.11 per share (valued at $61.82K).
First Watch Restaurant Group Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 6 | 2 | 300.00% |
| Q1 2024 | 20 | 27 | 74.07% |
| Q4 2023 | 1 | 2 | 50.00% |
| Q3 2023 | 1 | 10 | 10.00% |
| Q2 2023 | 4 | 10 | 40.00% |
| Q1 2023 | 7 | - | - |
| Q4 2022 | - | 6 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | 7 | - | - |
| Q1 2022 | 7 | - | - |
| Q4 2021 | 7 | 24 | 29.17% |
6 total buy trades, and 2 total sell trades (buy/sell ratio of 3.00%) were made by First Watch Restaurant Group's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 2 | - |
| Q1 2024 | - | 19 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 6 | - |
| Q2 2023 | - | 10 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 6 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 2 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of First Watch Restaurant Group's stocks.
FWRG Ownership FAQ
Who Owns First Watch Restaurant Group?
First Watch Restaurant Group is owned by institutional shareholders (14.83%), insiders (1.40%), and public (83.77%). The largest institutional shareholder of First Watch Restaurant Group is ADVENT INTERNATIONAL CORP/MA (45.03% of total shares) and the top mutual fund owner is SRH Total Return Fund, Inc. (0.35% of total shares).
Who are the major institutional shareholders of First Watch Restaurant Group?
First Watch Restaurant Group's major institutional shareholders are ADVENT INTERNATIONAL CORP/MA, GILDER GAGNON HOWE & CO LLC, BLACKROCK INC., FOXHAVEN ASSET MANAGEMENT, LP, and VANGUARD GROUP INC. The top five shareholders own together 59.83% of the company's share outstanding.
How many First Watch Restaurant Group shareholders are there?
As of Jun 2024, there are 51 institutional shareholders of First Watch Restaurant Group.
What percentage of First Watch Restaurant Group is owned by ADVENT INTERNATIONAL CORP/MA?
ADVENT INTERNATIONAL CORP/MA owns 27.19M shares of First Watch Restaurant Group, representing 45.03% of the company's total shares outstanding, valued at $477.45M (as of Jun 2024).
What percentage of First Watch Restaurant Group is owned by GILDER GAGNON HOWE & CO LLC?
As of Jun 2024, GILDER GAGNON HOWE & CO LLC holds 3.07M shares of First Watch Restaurant Group (FWRG), compromising 5.08% of the company, valued at $53.87M.
What percentage of First Watch Restaurant Group is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of First Watch Restaurant Group. The company owns 2.13M of the company's shares outstanding (worth $37.35M).